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FIDELITY FUNDS GLOBAL HEALTH CARE A GBP - Fund overview

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Overview of FIDELITY FUNDS GLOBAL HEALTH CARE A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY FUNDS GLOBAL HEALTH CARE A GBP does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  Global
Product type  OFFSHORE FUND
Launched  September, 2000
Size  £161m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 28.40p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.95%
Reduction in yield (10yr) 2.00%

Bestinvest says


No information available.

Portfolio

fidelity funds global health care a gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
fidelity funds global health care a gbp equity geographic illustration
Allocation Proportion
UK 12%
Europe 15%
Nth America 65%
Japan 7%
Pacific 1%
Other Equity 0%
fidelity funds global health care a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


- 85% of universe for the fund is pharmaceutical companies with biotech only 5%
- Ageing population, rising cost of new drug development (but strong pipeline), and consolidation are key price drivers.
- 8 analysts cover ~100 companies of which 50 are to be held
- geographical weights will be within +/- 5% (NAm 65%, Eur 15%, UK 12%, Jap 7%, Other 1%)

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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